GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.91M
3
+$4.83M
4
LNG icon
Cheniere Energy
LNG
+$4.74M
5
MBLY icon
Mobileye
MBLY
+$4.61M

Top Sells

1
+$6.32M
2
+$5.44M
3
+$3.77M
4
QRVO icon
Qorvo
QRVO
+$3.63M
5
FYBR
Frontier Communications
FYBR
+$3.58M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.83%
3 Financials 13.28%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
1201
Redwood Trust
RWT
$755M
$283K 0.02%
+51,197
SHO icon
1202
Sunstone Hotel Investors
SHO
$1.78B
$283K 0.02%
31,617
-30,143
CPRX icon
1203
Catalyst Pharmaceutical
CPRX
$3.06B
$282K 0.02%
+12,090
DELL icon
1204
Dell
DELL
$95.2B
$282K 0.02%
2,243
-1,128
HRB icon
1205
H&R Block
HRB
$3.79B
$282K 0.02%
6,467
-1,802
IMUX icon
1206
Immunic
IMUX
$168M
$282K 0.02%
527,455
+334,532
VIOO icon
1207
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$282K 0.02%
+2,538
MCD icon
1208
McDonald's
MCD
$233B
$280K 0.02%
916
-2,503
RRBI icon
1209
Red River Bancshares
RRBI
$577M
$280K 0.02%
3,925
-5,052
TRVG
1210
trivago
TRVG
$204M
$280K 0.02%
96,415
+65,129
PJP icon
1211
Invesco Pharmaceuticals ETF
PJP
$413M
$279K 0.02%
+2,666
TARA icon
1212
Protara Therapeutics
TARA
$309M
$279K 0.02%
52,332
-49,156
EBF icon
1213
Ennis
EBF
$536M
$278K 0.02%
15,441
-27,050
NDSN icon
1214
Nordson
NDSN
$15.3B
$277K 0.02%
+1,153
SLQT icon
1215
SelectQuote
SLQT
$129M
$277K 0.02%
196,422
+158,278
GDX icon
1216
VanEck Gold Miners ETF
GDX
$33B
$276K 0.02%
3,214
-2,058
EVER icon
1217
EverQuote
EVER
$569M
$275K 0.02%
+10,203
APLD icon
1218
Applied Digital
APLD
$7.73B
$274K 0.02%
11,190
+527
AMRX icon
1219
Amneal Pharmaceuticals
AMRX
$4.24B
$273K 0.02%
21,657
-38,893
HCI icon
1220
HCI Group
HCI
$2.12B
$273K 0.02%
+1,425
DUK icon
1221
Duke Energy
DUK
$101B
$272K 0.02%
2,324
+550
FBIN icon
1222
Fortune Brands Innovations
FBIN
$5.49B
$272K 0.02%
5,430
+728
GASS icon
1223
StealthGas
GASS
$359M
$272K 0.02%
38,812
+8,853
TMDX icon
1224
Transmedics
TMDX
$4.49B
$272K 0.02%
2,233
-3,748
XERS icon
1225
Xeris Biopharma Holdings
XERS
$957M
$272K 0.02%
34,665
-34,051
47 48
49
50 51